近一年浦银收益A基金净值查询
查询指定日期范围浦银收益A519111净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
浦银收益A |
1.5334 |
0.29% |
| 2024-04-29 |
浦银收益A |
1.5289 |
-0.34% |
| 2024-04-26 |
浦银收益A |
1.5341 |
-0.01% |
| 2024-04-25 |
浦银收益A |
1.5342 |
-0.01% |
| 2024-04-24 |
浦银收益A |
1.5344 |
-0.11% |
| 2024-04-23 |
浦银收益A |
1.5361 |
-0.14% |
| 2024-04-22 |
浦银收益A |
1.5382 |
-0.36% |
| 2024-04-19 |
浦银收益A |
1.5437 |
0.07% |
| 2024-04-18 |
浦银收益A |
1.5426 |
0.12% |
| 2024-04-17 |
浦银收益A |
1.5407 |
0.10% |
| 2024-04-16 |
浦银收益A |
1.5391 |
-0.14% |
| 2024-04-15 |
浦银收益A |
1.5412 |
0.01% |
| 2024-04-12 |
浦银收益A |
1.5411 |
0.23% |
| 2024-04-11 |
浦银收益A |
1.5376 |
-0.02% |
| 2024-04-10 |
浦银收益A |
1.5379 |
0.09% |
| 2024-04-09 |
浦银收益A |
1.5365 |
-0.03% |
| 2024-04-08 |
浦银收益A |
1.5369 |
0.18% |
| 2024-04-03 |
浦银收益A |
1.5342 |
0.14% |
| 2024-04-02 |
浦银收益A |
1.5321 |
0.03% |
| 2024-04-01 |
浦银收益A |
1.5316 |
0.05% |
| 2024-03-29 |
浦银收益A |
1.5309 |
0.07% |
| 2024-03-28 |
浦银收益A |
1.5298 |
0.01% |
| 2024-03-27 |
浦银收益A |
1.5296 |
0.01% |
| 2024-03-26 |
浦银收益A |
1.5294 |
0.01% |
| 2024-03-25 |
浦银收益A |
1.5293 |
0.01% |
| 2024-03-22 |
浦银收益A |
1.5291 |
-0.02% |
| 2024-03-21 |
浦银收益A |
1.5294 |
-0.01% |
| 2024-03-20 |
浦银收益A |
1.5295 |
0.00% |
| 2024-03-19 |
浦银收益A |
1.5295 |
0.03% |
| 2024-03-18 |
浦银收益A |
1.5290 |
0.05% |
| 2024-03-15 |
浦银收益A |
1.5283 |
0.03% |
| 2024-03-14 |
浦银收益A |
1.5278 |
-0.01% |
| 2024-03-13 |
浦银收益A |
1.5279 |
-0.01% |
| 2024-03-12 |
浦银收益A |
1.5280 |
0.00% |
| 2024-03-11 |
浦银收益A |
1.5280 |
-0.01% |
| 2024-03-08 |
浦银收益A |
1.5281 |
0.00% |
| 2024-03-07 |
浦银收益A |
1.5281 |
-0.10% |
| 2024-03-06 |
浦银收益A |
1.5296 |
0.06% |
| 2024-03-05 |
浦银收益A |
1.5287 |
0.01% |
| 2024-03-04 |
浦银收益A |
1.5285 |
0.06% |
| 2024-03-01 |
浦银收益A |
1.5276 |
-0.03% |
| 2024-02-29 |
浦银收益A |
1.5280 |
0.02% |
| 2024-02-28 |
浦银收益A |
1.5277 |
0.00% |
| 2024-02-27 |
浦银收益A |
1.5277 |
0.00% |
| 2024-02-26 |
浦银收益A |
1.5277 |
0.01% |
| 2024-02-23 |
浦银收益A |
1.5275 |
0.00% |
| 2024-02-22 |
浦银收益A |
1.5275 |
0.08% |
| 2024-02-21 |
浦银收益A |
1.5263 |
0.03% |
| 2024-02-20 |
浦银收益A |
1.5259 |
0.06% |
| 2024-02-19 |
浦银收益A |
1.5250 |
0.00% |
| 2024-02-08 |
浦银收益A |
1.5250 |
0.07% |
| 2024-02-07 |
浦银收益A |
1.5240 |
0.07% |
| 2024-02-06 |
浦银收益A |
1.5230 |
0.13% |
| 2024-02-05 |
浦银收益A |
1.5210 |
0.00% |
| 2024-02-02 |
浦银收益A |
1.5210 |
0.00% |
| 2024-02-01 |
浦银收益A |
1.5210 |
0.00% |
| 2024-01-31 |
浦银收益A |
1.5210 |
0.00% |
| 2024-01-30 |
浦银收益A |
1.5210 |
0.07% |
| 2024-01-29 |
浦银收益A |
1.5200 |
0.07% |
| 2024-01-26 |
浦银收益A |
1.5190 |
0.00% |
| 2024-01-25 |
浦银收益A |
1.5190 |
0.07% |
| 2024-01-24 |
浦银收益A |
1.5180 |
0.07% |
| 2024-01-23 |
浦银收益A |
1.5170 |
0.00% |
| 2024-01-22 |
浦银收益A |
1.5170 |
-0.07% |
| 2024-01-19 |
浦银收益A |
1.5180 |
0.07% |
| 2024-01-18 |
浦银收益A |
1.5170 |
-0.20% |
| 2024-01-17 |
浦银收益A |
1.5200 |
-0.20% |
| 2024-01-16 |
浦银收益A |
1.5230 |
-0.07% |
| 2024-01-15 |
浦银收益A |
1.5240 |
0.00% |
| 2024-01-12 |
浦银收益A |
1.5240 |
0.07% |
| 2024-01-11 |
浦银收益A |
1.5230 |
-0.13% |
| 2024-01-10 |
浦银收益A |
1.5250 |
0.00% |
| 2024-01-09 |
浦银收益A |
1.5250 |
0.07% |
| 2024-01-08 |
浦银收益A |
1.5240 |
-0.13% |
| 2024-01-05 |
浦银收益A |
1.5260 |
0.00% |
| 2024-01-04 |
浦银收益A |
1.5260 |
0.00% |
| 2024-01-03 |
浦银收益A |
1.5260 |
0.00% |
| 2024-01-02 |
浦银收益A |
1.5260 |
0.00% |
| 2023-12-29 |
浦银收益A |
1.5260 |
0.00% |
| 2023-12-28 |
浦银收益A |
1.5260 |
0.07% |
| 2023-12-27 |
浦银收益A |
1.5250 |
0.00% |
| 2023-12-26 |
浦银收益A |
1.5250 |
0.13% |
| 2023-12-25 |
浦银收益A |
1.5230 |
0.07% |
| 2023-12-22 |
浦银收益A |
1.5220 |
0.07% |
| 2023-12-21 |
浦银收益A |
1.5210 |
-0.07% |
| 2023-12-20 |
浦银收益A |
1.5220 |
0.07% |
| 2023-12-19 |
浦银收益A |
1.5210 |
0.00% |
| 2023-12-18 |
浦银收益A |
1.5210 |
0.00% |
| 2023-12-15 |
浦银收益A |
1.5210 |
0.00% |
| 2023-12-14 |
浦银收益A |
1.5210 |
0.00% |
| 2023-12-13 |
浦银收益A |
1.5210 |
0.00% |
| 2023-12-12 |
浦银收益A |
1.5210 |
0.07% |
| 2023-12-11 |
浦银收益A |
1.5200 |
0.00% |
| 2023-12-08 |
浦银收益A |
1.5200 |
0.00% |
| 2023-12-07 |
浦银收益A |
1.5200 |
0.07% |
| 2023-12-06 |
浦银收益A |
1.5190 |
0.00% |
| 2023-12-05 |
浦银收益A |
1.5190 |
-0.07% |
| 2023-12-04 |
浦银收益A |
1.5200 |
0.07% |
| 2023-12-01 |
浦银收益A |
1.5190 |
0.00% |
| 2023-11-30 |
浦银收益A |
1.5190 |
0.00% |
| 2023-11-29 |
浦银收益A |
1.5190 |
0.00% |
| 2023-11-28 |
浦银收益A |
1.5190 |
0.00% |
| 2023-11-27 |
浦银收益A |
1.5190 |
0.07% |
| 2023-11-24 |
浦银收益A |
1.5180 |
-0.07% |
| 2023-11-23 |
浦银收益A |
1.5190 |
0.07% |
| 2023-11-22 |
浦银收益A |
1.5180 |
-0.07% |
| 2023-11-20 |
浦银收益A |
1.5190 |
0.00% |
| 2023-11-17 |
浦银收益A |
1.5190 |
0.00% |
| 2023-11-16 |
浦银收益A |
1.5190 |
0.00% |
| 2023-11-15 |
浦银收益A |
1.5190 |
0.00% |
| 2023-11-14 |
浦银收益A |
1.5190 |
0.00% |
| 2023-11-13 |
浦银收益A |
1.5190 |
0.13% |
| 2023-11-10 |
浦银收益A |
1.5170 |
0.00% |
| 2023-11-09 |
浦银收益A |
1.5170 |
0.00% |
| 2023-11-08 |
浦银收益A |
1.5170 |
0.07% |
| 2023-11-07 |
浦银收益A |
1.5160 |
-0.07% |
| 2023-11-06 |
浦银收益A |
1.5170 |
0.07% |
| 2023-11-03 |
浦银收益A |
1.5160 |
0.00% |
| 2023-11-02 |
浦银收益A |
1.5160 |
0.13% |
| 2023-11-01 |
浦银收益A |
1.5140 |
0.00% |
| 2023-10-31 |
浦银收益A |
1.5140 |
0.07% |
| 2023-10-30 |
浦银收益A |
1.5130 |
0.00% |
| 2023-10-27 |
浦银收益A |
1.5130 |
-0.07% |
| 2023-10-26 |
浦银收益A |
1.5140 |
0.00% |
| 2023-10-25 |
浦银收益A |
1.5140 |
0.07% |
| 2023-10-24 |
浦银收益A |
1.5130 |
0.00% |
| 2023-10-23 |
浦银收益A |
1.5130 |
0.00% |
| 2023-10-20 |
浦银收益A |
1.5130 |
0.00% |
| 2023-10-19 |
浦银收益A |
1.5130 |
-0.13% |
| 2023-10-18 |
浦银收益A |
1.5150 |
-0.07% |
| 2023-10-17 |
浦银收益A |
1.5160 |
0.00% |
| 2023-10-16 |
浦银收益A |
1.5160 |
0.00% |
| 2023-10-13 |
浦银收益A |
1.5160 |
0.07% |
| 2023-10-12 |
浦银收益A |
1.5150 |
0.00% |
| 2023-10-11 |
浦银收益A |
1.5150 |
-0.07% |
| 2023-10-10 |
浦银收益A |
1.5160 |
0.00% |
| 2023-10-09 |
浦银收益A |
1.5160 |
0.00% |
| 2023-09-28 |
浦银收益A |
1.5160 |
0.13% |
| 2023-09-27 |
浦银收益A |
1.5140 |
0.00% |
| 2023-09-26 |
浦银收益A |
1.5140 |
-0.07% |
| 2023-09-25 |
浦银收益A |
1.5150 |
0.00% |
| 2023-09-22 |
浦银收益A |
1.5150 |
0.00% |
| 2023-09-21 |
浦银收益A |
1.5150 |
0.00% |
| 2023-09-20 |
浦银收益A |
1.5150 |
0.00% |
| 2023-09-19 |
浦银收益A |
1.5150 |
0.00% |
| 2023-09-18 |
浦银收益A |
1.5150 |
-0.07% |
| 2023-09-15 |
浦银收益A |
1.5160 |
-0.13% |
| 2023-09-14 |
浦银收益A |
1.5180 |
0.07% |
| 2023-09-13 |
浦银收益A |
1.5170 |
0.00% |
| 2023-09-12 |
浦银收益A |
1.5170 |
0.00% |
| 2023-09-11 |
浦银收益A |
1.5170 |
0.00% |
| 2023-09-08 |
浦银收益A |
1.5170 |
0.00% |
| 2023-09-07 |
浦银收益A |
1.5170 |
-0.07% |
| 2023-09-06 |
浦银收益A |
1.5180 |
-0.13% |
| 2023-09-05 |
浦银收益A |
1.5200 |
-0.13% |
| 2023-09-04 |
浦银收益A |
1.5220 |
-0.13% |
| 2023-09-01 |
浦银收益A |
1.5240 |
-0.20% |
| 2023-08-31 |
浦银收益A |
1.5270 |
0.00% |
| 2023-08-30 |
浦银收益A |
1.5270 |
0.07% |
| 2023-08-29 |
浦银收益A |
1.5260 |
0.00% |
| 2023-08-28 |
浦银收益A |
1.5260 |
-0.13% |
| 2023-08-25 |
浦银收益A |
1.5280 |
-0.07% |
| 2023-08-24 |
浦银收益A |
1.5290 |
0.00% |
| 2023-08-23 |
浦银收益A |
1.5290 |
0.00% |
| 2023-08-22 |
浦银收益A |
1.5290 |
0.00% |
| 2023-08-21 |
浦银收益A |
1.5290 |
-0.07% |
| 2023-08-18 |
浦银收益A |
1.5300 |
0.00% |
| 2023-08-17 |
浦银收益A |
1.5300 |
0.07% |
| 2023-08-16 |
浦银收益A |
1.5290 |
0.00% |
| 2023-08-15 |
浦银收益A |
1.5290 |
0.20% |
| 2023-08-14 |
浦银收益A |
1.5260 |
0.07% |
| 2023-08-11 |
浦银收益A |
1.5250 |
-0.07% |
| 2023-08-10 |
浦银收益A |
1.5260 |
0.00% |
| 2023-08-09 |
浦银收益A |
1.5260 |
0.00% |
| 2023-08-08 |
浦银收益A |
1.5260 |
0.00% |
| 2023-08-07 |
浦银收益A |
1.5260 |
0.00% |
| 2023-08-04 |
浦银收益A |
1.5260 |
0.00% |
| 2023-08-03 |
浦银收益A |
1.5260 |
0.07% |
| 2023-08-02 |
浦银收益A |
1.5250 |
0.07% |
| 2023-08-01 |
浦银收益A |
1.5240 |
0.07% |
| 2023-07-31 |
浦银收益A |
1.5230 |
0.00% |
| 2023-07-28 |
浦银收益A |
1.5230 |
-0.07% |
| 2023-07-27 |
浦银收益A |
1.5240 |
0.13% |
| 2023-07-26 |
浦银收益A |
1.5220 |
0.00% |
| 2023-07-25 |
浦银收益A |
1.5220 |
-0.07% |
| 2023-07-24 |
浦银收益A |
1.5230 |
0.07% |
| 2023-07-21 |
浦银收益A |
1.5220 |
0.00% |
| 2023-07-20 |
浦银收益A |
1.5220 |
-0.07% |
| 2023-07-19 |
浦银收益A |
1.5230 |
0.07% |
| 2023-07-18 |
浦银收益A |
1.5220 |
0.07% |
| 2023-07-17 |
浦银收益A |
1.5210 |
0.00% |
| 2023-07-14 |
浦银收益A |
1.5210 |
0.00% |
| 2023-07-13 |
浦银收益A |
1.5210 |
0.00% |
| 2023-07-12 |
浦银收益A |
1.5210 |
0.00% |
| 2023-07-11 |
浦银收益A |
1.5210 |
0.00% |
| 2023-07-10 |
浦银收益A |
1.5210 |
0.07% |
| 2023-07-07 |
浦银收益A |
1.5200 |
0.00% |
| 2023-07-06 |
浦银收益A |
1.5200 |
0.00% |
| 2023-07-05 |
浦银收益A |
1.5200 |
-0.07% |
| 2023-07-04 |
浦银收益A |
1.5210 |
0.00% |
| 2023-07-03 |
浦银收益A |
1.5210 |
0.07% |
| 2023-06-30 |
浦银收益A |
1.5200 |
0.07% |
| 2023-06-29 |
浦银收益A |
1.5190 |
0.00% |
| 2023-06-28 |
浦银收益A |
1.5190 |
0.00% |
| 2023-06-27 |
浦银收益A |
1.5190 |
0.07% |
| 2023-06-26 |
浦银收益A |
1.5180 |
0.00% |
| 2023-06-21 |
浦银收益A |
1.5180 |
-0.07% |
| 2023-06-20 |
浦银收益A |
1.5190 |
0.00% |
| 2023-06-19 |
浦银收益A |
1.5190 |
-0.13% |
| 2023-06-16 |
浦银收益A |
1.5210 |
0.00% |
| 2023-06-15 |
浦银收益A |
1.5210 |
0.00% |
| 2023-06-14 |
浦银收益A |
1.5210 |
-0.07% |
| 2023-06-13 |
浦银收益A |
1.5220 |
0.00% |
| 2023-06-12 |
浦银收益A |
1.5220 |
0.00% |
| 2023-06-09 |
浦银收益A |
1.5220 |
0.07% |
| 2023-06-08 |
浦银收益A |
1.5210 |
0.00% |
| 2023-06-07 |
浦银收益A |
1.5210 |
0.07% |
| 2023-06-06 |
浦银收益A |
1.5200 |
0.00% |
| 2023-06-05 |
浦银收益A |
1.5200 |
0.00% |
| 2023-06-02 |
浦银收益A |
1.5200 |
0.07% |
| 2023-06-01 |
浦银收益A |
1.5190 |
0.00% |
| 2023-05-31 |
浦银收益A |
1.5190 |
0.07% |
| 2023-05-30 |
浦银收益A |
1.5180 |
0.07% |
| 2023-05-29 |
浦银收益A |
1.5170 |
0.00% |
| 2023-05-26 |
浦银收益A |
1.5170 |
0.07% |
| 2023-05-25 |
浦银收益A |
1.5160 |
0.00% |
| 2023-05-24 |
浦银收益A |
1.5160 |
0.00% |
| 2023-05-23 |
浦银收益A |
1.5160 |
0.07% |
| 2023-05-22 |
浦银收益A |
1.5150 |
0.07% |
| 2023-05-19 |
浦银收益A |
1.5140 |
0.00% |
| 2023-05-18 |
浦银收益A |
1.5140 |
0.00% |
| 2023-05-17 |
浦银收益A |
1.5140 |
0.00% |
| 2023-05-16 |
浦银收益A |
1.5140 |
0.00% |
| 2023-05-15 |
浦银收益A |
1.5140 |
0.00% |
| 2023-05-12 |
浦银收益A |
1.5140 |
-0.07% |
| 2023-05-11 |
浦银收益A |
1.5150 |
0.07% |
| 2023-05-10 |
浦银收益A |
1.5140 |
0.13% |
| 2023-05-09 |
浦银收益A |
1.5120 |
0.07% |
| 2023-05-08 |
浦银收益A |
1.5110 |
-0.07% |
